Harvard Management Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Harvard Management Company’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-105,230	Closed	-$3.51M	–	58
2016 Q4	$3.51M	Buy	105,230 +45,230	+75%	+$1.55M	0.53%	30
2016 Q3	$2.02M	Buy	+60,000	New	+$1.99M	0.32%	41
2015 Q4	–	Sell	-32,700	Closed	-$718K	–	129
2015 Q3	$718K	Hold	32,700	–	–	0.06%	102
2015 Q2	$1.07M	Sell	32,700 -18,100	-36%	-$626K	0.09%	97
2015 Q1	$1.59M	Buy	+50,800	New	+$1.73M	0.25%	61
2014 Q1	–	Sell	-15,000	Closed	-$670K	–	105
2013 Q4	$670K	Buy	+15,000	New	+$713K	0.07%	90

Other funds holding EWZ

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return